iShares 1-3 Year Treasury Bond ETF
Financial ratios & Valuation

Historical Multiples (2010 – 2011)

2010 2011 TTM Median
Valuation Ratios
Price/Earnings ratio
58.9769.33N/A69.33
Price/Sales ratio
69.0582.47N/A82.47
Price/Book Value ratio
0.990.99N/A0.99
Price/Cash Flow ratio
58.9769.33N/A69.33
Price/Free Cash Flow ratio
58.9769.33N/A69.33
Price/Earnings Growth ratio
-1.06-4.80N/A-1.06
Dividend Yield
2.07%1.06%0.38%1.06%
Profitability Indicator Ratios
Gross Profit Margin
90.79%87.00%N/A87.00%
Operating Profit Margin
90.79%87.00%N/A87.00%
Pretax Profit Margin
117.08%118.94%N/A118.94%
Net Profit Margin
117.08%118.94%N/A118.94%
Effective Tax Rate
N/AN/AN/AN/A
Return on Assets
1.52%1.38%N/A1.38%
Return On Equity
1.68%1.44%N/A1.44%
Return on Capital Employed
N/AN/AN/AN/A
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A
Quick Ratio
N/AN/AN/AN/A
Cash ratio
N/AN/AN/AN/A
Days of Sales Outstanding
2.19K364.72N/A364.72
Days of Inventory outstanding
N/AN/AN/AN/A
Operating Cycle
2.19K364.72N/A364.72
Days of Payables Outstanding
N/AN/AN/AN/A
Cash Conversion Cycle
2.19K364.72N/A364.72
Debt Ratios
Debt Ratio
0.090.03N/A0.03
Debt Equity Ratio
0.100.03N/A0.03
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/A
Interest Coverage Ratio
3.452.72N/A2.72
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
1.101.03N/A1.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.171.18N/A1.18
Free Cash Flow / Operating Cash Flow Ratio
11N/A1
Cash Flow Coverage Ratio
N/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/A
Dividend Payout Ratio
122.32%73.77%N/A73.77%